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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$27.6B
AUM Growth
+$179M
Cap. Flow
-$838M
Cap. Flow %
-3.04%
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.37B
2
ADSW
Advanced Disposal Services Inc
ADSW
+$333M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$222M
5
ESGR
Enstar Group
ESGR
+$220M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.46B
2
BABA icon
Alibaba
BABA
+$389M
3
PG icon
Procter & Gamble
PG
+$387M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
PNC icon
PNC Financial Services
PNC
+$163M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.74%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
676
DELISTED
Tableau Software, Inc.
DATA
$1.82M 0.01%
43,200
+40,800
+1,700% +$1.9M
TPH
677
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.01%
157,800
-93,500
-37% -$1.12M
TDW icon
678
Tidewater
TDW
$4.12B
$1.76M 0.01%
16,002
+663
+4% +$58.4K
ENH
679
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.76M 0.01%
+19,000
New +$1.74M
SLF icon
680
Sun Life Financial
SLF
$45.4B
$1.75M 0.01%
45,610
-2,600
-5% -$94.2K
WFT
681
DELISTED
Weatherford International plc
WFT
$1.75M 0.01%
351,036
+95,400
+37% +$499K
DG icon
682
Dollar General
DG
$27.9B
$1.75M 0.01%
23,600
– –
SU icon
683
Suncor Energy
SU
$70.3B
$1.71M 0.01%
52,210
-321,500
-86% -$9.85M
DECK icon
684
Deckers Outdoor
DECK
$13.3B
$1.71M 0.01%
184,710
+34,200
+23% +$329K
VEON icon
685
VEON
VEON
$3.95B
$1.7M 0.01%
17,651
– –
EWBC icon
686
East-West Bancorp
EWBC
$18B
$1.69M 0.01%
33,300
+8,300
+33% +$369K
CXT icon
687
Crane NXT
CXT
$3.07B
$1.68M 0.01%
67,081
+38,003
+131% +$921K
GZT
688
DELISTED
Gazit-globe Ltd
GZT
$1.68M 0.01%
196,700
– –
CNX icon
689
CNX Resources
CNX
$5.2B
$1.67M 0.01%
109,780
+47,537
+76% +$750K
JBLU icon
690
JetBlue
JBLU
$2.29B
$1.66M 0.01%
74,000
+50,500
+215% +$998K
DBI icon
691
Designer Brands
DBI
$333M
$1.65M 0.01%
72,900
+7,400
+11% +$168K
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
$1.61M 0.01%
27,900
+4,900
+21% +$253K
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.84B
$1.61M 0.01%
37,893
+14,252
+60% +$570K
TSCO icon
694
Tractor Supply
TSCO
$18B
$1.59M 0.01%
104,640
+85
+0.1% +$1.21K
GRA
695
DELISTED
W.R. Grace & Co.
GRA
$1.56M 0.01%
23,100
-13,400
-37% -$915K
BMRN icon
696
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.55M 0.01%
18,776
+5,800
+45% +$499K
BR icon
697
Broadridge
BR
$19B
$1.55M 0.01%
23,400
+21,600
+1,200% +$1.4M
WYNN icon
698
Wynn Resorts
WYNN
$10.6B
$1.55M 0.01%
17,913
+2,318
+15% +$217K
VSM
699
DELISTED
Versum Materials, Inc.
VSM
$1.54M 0.01%
+55,010
New +$1.37M
ICON
700
DELISTED
Iconix Brand Group, Inc.
ICON
$1.52M 0.01%
16,332
-19,230
-54% -$1.67M
26 27
28
29 30

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Canada Pension Plan Investment Board's Q4 2016 Portfolio in Review

As of Q4 2016, Canada Pension Plan Investment Board held 1,175 positions worth $27.6B, up 0.65% from $27.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $838M in Q4 2016, closing 55 positions and reducing 437 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $1.46B position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Canada Pension Plan Investment Board opened a new position in Advanced Disposal Services Inc worth $368M.

  • Canada Pension Plan Investment Board's largest Q4 2016 buy was Advanced Disposal Services Inc: 16,572,106 shares worth $368M.
  • Canada Pension Plan Investment Board added most to IQVIA in Q4 2016, an estimated $1.37B increase.
  • Canada Pension Plan Investment Board's biggest Q4 2016 reduction was Alibaba, cutting an estimated $389M.
  • Canada Pension Plan Investment Board fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $1.46B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 31% of its $27.6B portfolio in Q4 2016.
  • Canada Pension Plan Investment Board opened 50 new positions and closed 55 in Q4 2016.
  • Canada Pension Plan Investment Board's portfolio value rose 0.65% quarter-over-quarter to $27.6B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2016, filed 14 Feb 2017.